| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 7,234 | 23,072 |
| ABBVIE | 7,845 | 23,687 |
| ALPHABET | 15,225 | 32,624 |
| APPLE | 26,057 | 67,080 |
| BERKSHIRE HATHAWAY | 74,345 | 140,331 |
| CVS HEALTH | 4,232 | 4,065 |
| COCA COLA | 9,904 | 19,758 |
| COSTCO | 4,682 | 5,996 |
| DAVITA | 29,290 | 27,057 |
| DISNEY | 4,851 | 6,366 |
| EXXON MOBIL | 11,127 | 8,993 |
| INTEL | 15,018 | 34,830 |
| JP MORGAN | 19,913 | 52,045 |
| JOHNSON & JOHNSON | 10,029 | 14,986 |
| KRAFT HEINZ | ||
| LIBERTY MEDIA | ||
| MICROSOFT | 16,070 | 76,901 |
| PEPSICO | 14,905 | 31,241 |
| PHILLIPS 66 | ||
| ROYAL DUTCH SHELL | 22,821 | 24,657 |
| SYNCHRONY FINL | ||
| US BANCORP | 4,286 | 4,802 |
| VERIZON | 33,659 | 42,048 |
| WALGREENS | ||
| WELLS FARGO | 15,142 | 20,858 |
| AMERICAN GLOBAL BALANCED FUND | 57,814 | 70,352 |
| AMERICAN MUTUAL FUND | 52,508 | 67,592 |
| CAPITAL INCOME BUILDER FUND | 24,130 | 26,119 |
| DOUBLE LINE LOW DURATION BOND FUND | 10,000 | 10,060 |
| EUROPACIFIC GROWTH FUND | 26,293 | 31,110 |
| AMERICAN INTL GROWTH & INCOME FUND | 11,788 | 14,451 |
| JOHN HANCOCK PREFERRED INCOME FUND | 10,009 | 11,282 |
| INVESCO QQQ TRUST | 9,969 | 23,176 |
| SPDR BLOOMBERG BARCLAYS | 8,149 | 8,149 |
| SPDR FINANCIAL SELECT SECTOR FUND | 30,093 | 50,411 |
| SPDR REAL ESTATE SELECT SECTOR FUND | ||
| SPDR UTILITIES SELECT SECTOR FUND | ||
| VANGUARD FTSE EMERGING MARKETS | 20,009 | 20,399 |
| WISDOMTREE US MIDCAP DIVIDEND FUND | ||
| WISDOMTREE US SMALL CAP DIVIDEND FUND | ||
| BARCLAYS BANK | ||
| GENERAL MLS INCORPORATED` | 15,407 | 21,435 |
| BANK AMER CORPORATION | 15,254 | 21,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUNGARDT HOWER WARD ELLIOTT & PFEIFER | 3,141 | 3,141 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,845 | 8,845 | ||
| ANNUAL REPORT FEES | 40 | 40 | ||
| MISCELLANEOUS | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,667 |